NUTR NASDAQ
NUSATRIP Inc
$41.80
Last traded — delisted
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Balance Sheet Trends
Total Assets
$27M
+137.6% ▲
5Y CAGR: -33.8%
Total Liabilities
$16M
-4.7% ▼
5Y CAGR: -20.7%
Shareholders Equity
$13M
+415.9% ▲
5Y CAGR: -40.0%
Cash & Investments
$5M
-26.4% ▼
5Y CAGR: +2.0%
Total Debt
$89K
-23.5% ▼
5Y CAGR: -73.1%
Net Debt
-$5M
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $2M | $575K | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $2M | $575K | $7M | $5M |
| Net Receivables | $18M | $2M | $2M | $1M | $12M |
| Inventory | $64M | $825 | $309K | $77K | $18K |
| Other Current Assets | $5M | $54K | $95K | $3M | $10M |
| Total Current Assets | $94M | $3M | $3M | $11M | $27M |
| Property, Plant & Equip. | $83M | $568K | $451K | $204K | $151K |
| Goodwill & Intangibles | $53M | $90K | $66K | $39K | $20K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $142M | $658K | $667K | $300K | $180K |
| Total Assets | $236M | $4M | $4M | $11M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $989K | $244K | $802K | $2M |
| Short-Term Debt | $44M | $0 | $0 | $0 | $54K |
| Deferred Revenue | $1M | $2M | $1M | $1M | $0 |
| Other Current Liabilities | -$37M | $0 | $0 | $0 | $14M |
| Total Current Liabilities | $20M | $9M | $9M | $17M | $16M |
| Long-Term Debt | $44M | $0 | $0 | $0 | $35K |
| Other Non-Current Liab. | $200K | $232K | $186K | $112K | $116K |
| Total Non-Current Liabilities | $48M | $435K | $308K | $123K | $150K |
| Total Liabilities | $64M | $9M | $9M | $17M | $16M |
| — Equity — | |||||
| Common Stock | $92K | $0 | $0 | $1K | $2K |
| Retained Earnings | $172M | -$6M | -$6M | -$6M | -$7M |
| Accumulated OCI | -$430K | $72K | $3K | $240K | $480K |
| Total Stockholders Equity | $172M | -$3M | -$3M | -$4M | $13M |
| Total Liabilities & Equity | $236M | $4M | $4M | $11M | $27M |
| — Key Metrics — | |||||
| Total Debt | $87M | $302K | $244K | $116K | $89K |
| Net Debt | $80M | -$1M | -$331K | -$7M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |